Ray Dalio
SKYW icon

Ray Dalio’s Skywest SKYW Stock Holding History

Ray Dalio’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Sell
33,788
-7,694
-19% -$759K 0.01% 541
2025
Q4 		$4.17M Buy
41,482
+21,479
+107% +$2.15M 0.02% 586
2025
Q3 		$2.01M Sell
20,003
-15,783
-44% -$1.76M 0.01% 724
2025
Q2 		$3.68M Sell
35,786
-55,822
-61% -$5.31M 0.01% 363
2025
Q1 		$8M Buy
91,608
+84,945
+1,275% +$8.69M 0.04% 294
2024
Q4 		$667K Sell
6,663
-8,838
-57% -$902K ﹤0.01% 549
2024
Q3 		$1.32M Buy
15,501
+6,802
+78% +$534K 0.01% 562
2024
Q2 		$714K Buy
+8,699
New +$649K ﹤0.01% 713

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Ray Dalio's SKYW Position: Q1 2026 in Review

Ray Dalio reduced its Skywest (SKYW) stake by 19% in Q1 2026, selling an estimated $759K and leaving 33,788 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #541.

Ray Dalio first reported a position in SKYW in Q2 2024 and has held it in 8 quarters since. The position peaked at $8M in Q1 2025. 353 funds tracked by Wall St. Rank hold SKYW as of Q1 2026.

  • Ray Dalio held 33,788 shares of Skywest worth $3.1M as of Q1 2026.
  • Ray Dalio sold 7,694 Skywest shares in Q1 2026, an estimated $759K.
  • Skywest made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #541 holding.
  • Ray Dalio first reported a position in Skywest in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's Skywest position peaked at $8M in Q1 2025.
  • 353 funds tracked by Wall St. Rank held Skywest as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.